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CorEnergy Infrastructure Trust, Inc. (CORR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 3.5 |
| Long-term debt | 215.4 | 115.0 | 152.1 | 150.0 | 152.8 | 200.6 | 111.4 | 32.1 |
| Total debt | 215.4 | 115.0 | 152.1 | 150.0 | 152.8 | 200.6 | 111.4 | 35.7 |
| Net debt | 202.9 | 15.4 | 31.2 | 80.8 | 137.0 | 192.7 | 96.8 | 28.1 |
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| Debt to EBITDA | 5.9 | | 2.1 | 2.1 | 2.1 | 3.0 | 2.6 | 1.4 |
| Net debt to EBITDA | 5.5 | | 0.4 | 1.1 | 1.9 | 2.9 | 2.3 | 1.1 |
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| EBITDA interest coverage | 2.9 | | 6.7 | 5.5 | 5.9 | 4.7 | 4.3 | |
| EBIT interest coverage | 1.6 | | 4.5 | 3.5 | 3.8 | 3.0 | 2.2 | |
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